Compendium › Wrecking Ball › META
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
META
Alpaca Tradeable

Wrecking Ball's Analysis

Last 6 Months: 2025-08-14 to present • 31 trades in period

-9.79%
Last 6 Months Return
$18,600.38
Current Value
52%
Win Rate
$20,620.04
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,303
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$20,620.04
Current Value
$18,600.38
Period P&L
$-2,019.66
Max Drawdown
-0.0%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
31
Winners / Losers
16 / 15
Best Trade
+10.81%
Worst Trade
-10.73%
Avg Trade Return
-0.27%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,191,780.13
Estimated Fees
$0.00
Gross P&L
$-2,019.66
Net P&L (after fees)
$-2,019.66
Gross Return
-9.79%
Net Return (after fees)
-9.79%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $20,620.04 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 18, 2025 9:30am ET $765.75 27 $20,620.04 — — —
🔴 SELL Aug 20, 2025 3:55pm ET $747.48 27 $20,128.07 $20,128.07 $-491.97
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 21, 2025 9:50am ET $739.69 27 $20,128.07 — — —
🔴 SELL Aug 25, 2025 3:55pm ET $753.40 27 $20,501.28 $20,501.28 +$373.21
(+0.0%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 29, 2025 9:45am ET $740.51 28 $20,501.28 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $736.90 28 $20,401.22 $20,401.22 $-100.06
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 5, 2025 11:00am ET $747.07 27 $20,401.22 — — —
🔴 SELL Sep 9, 2025 3:55pm ET $765.87 27 $20,914.62 $20,914.62 +$513.40
(+0.0%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 10, 2025 9:40am ET $753.77 28 $20,914.62 — — —
🔴 SELL Sep 12, 2025 3:55pm ET $755.74 28 $20,969.28 $20,969.28 +$54.66
(+0.0%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 17, 2025 10:25am ET $771.14 27 $20,969.28 — — —
🔴 SELL Sep 19, 2025 3:55pm ET $778.59 27 $21,171.86 $21,171.86 +$202.58
(+0.0%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 23, 2025 9:45am ET $760.75 28 $21,171.86 — — —
🔴 SELL Sep 25, 2025 3:55pm ET $748.91 28 $20,842.49 $20,842.49 $-329.37
(+0.0%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 26, 2025 10:20am ET $740.89 28 $20,842.49 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $734.39 28 $20,659.63 $20,659.63 $-182.86
(+0.0%) 		TIME_EXIT
0m held
9 🟢 BUY Oct 1, 2025 9:30am ET $716.76 29 $20,659.63 — — —
🔴 SELL Oct 3, 2025 3:55pm ET $710.41 29 $20,476.53 $20,476.53 $-183.10
(+0.0%) 		TIME_EXIT
0m held
10 🟢 BUY Oct 6, 2025 9:30am ET $696.80 29 $20,476.53 — — —
🔴 SELL Oct 8, 2025 3:55pm ET $717.83 29 $21,094.53 $21,094.53 +$618.00
(+0.0%) 		TIME_EXIT
0m held
11 🟢 BUY Oct 10, 2025 11:00am ET $717.31 29 $21,094.53 — — —
🔴 SELL Oct 14, 2025 3:55pm ET $708.77 29 $20,843.39 $20,843.39 $-251.14
(+0.0%) 		TIME_EXIT
0m held
12 🟢 BUY Oct 15, 2025 11:50am ET $715.04 29 $20,843.39 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $716.67 29 $20,890.90 $20,890.90 +$47.51
(+0.0%) 		TIME_EXIT
0m held
13 🟢 BUY Oct 28, 2025 10:35am ET $746.11 28 $20,890.90 — — —
🔴 SELL Oct 30, 2025 3:55pm ET $666.08 28 $18,650.08 $18,650.08 $-2,240.82
(+0.0%) 		TIME_EXIT
0m held
14 🟢 BUY Oct 31, 2025 9:40am ET $660.69 28 $18,650.08 — — —
🔴 SELL Nov 4, 2025 3:55pm ET $627.42 28 $17,711.05 $17,711.05 $-939.03
(+0.0%) 		TIME_EXIT
0m held
15 🟢 BUY Nov 6, 2025 9:30am ET $631.08 28 $17,711.05 — — —
🔴 SELL Nov 10, 2025 3:55pm ET $631.78 28 $17,730.70 $17,730.70 +$19.65
(+0.0%) 		TIME_EXIT
0m held
16 🟢 BUY Nov 11, 2025 9:30am ET $626.75 28 $17,730.70 — — —
🔴 SELL Nov 13, 2025 3:55pm ET $609.94 28 $17,255.08 $17,255.08 $-475.62
(+0.0%) 		TIME_EXIT
0m held
17 🟢 BUY Nov 14, 2025 9:30am ET $595.88 29 $17,255.08 — — —
🔴 SELL Nov 18, 2025 3:55pm ET $597.69 29 $17,307.49 $17,307.49 +$52.41
(+0.0%) 		TIME_EXIT
0m held
18 🟢 BUY Nov 19, 2025 9:30am ET $589.58 29 $17,307.49 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $594.38 29 $17,448.40 $17,448.40 +$140.91
(+0.0%) 		TIME_EXIT
0m held
19 🟢 BUY Dec 1, 2025 9:35am ET $639.18 27 $17,448.40 — — —
🔴 SELL Dec 3, 2025 3:55pm ET $639.74 27 $17,463.69 $17,463.69 +$15.29
(+0.0%) 		TIME_EXIT
0m held
20 🟢 BUY Dec 9, 2025 9:30am ET $657.18 27 $17,463.69 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $652.78 27 $17,346.90 $17,346.90 $-116.79
(+0.0%) 		TIME_EXIT
0m held
21 🟢 BUY Dec 12, 2025 10:25am ET $644.01 27 $17,346.90 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $657.15 27 $17,700.84 $17,700.84 +$353.94
(+0.0%) 		TIME_EXIT
0m held
22 🟢 BUY Dec 19, 2025 3:55pm ET $658.79 27 $17,700.84 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $664.84 27 $17,863.40 $17,863.40 +$162.56
(+0.0%) 		TIME_EXIT
0m held
23 🟢 BUY Jan 2, 2026 10:50am ET $651.83 27 $17,863.40 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $660.46 27 $18,099.91 $18,099.91 +$236.51
(+0.0%) 		TIME_EXIT
0m held
24 🟢 BUY Jan 7, 2026 9:40am ET $654.79 28 $18,099.91 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $653.01 28 $18,050.71 $18,050.71 $-49.20
(+0.0%) 		TIME_EXIT
0m held
25 🟢 BUY Jan 13, 2026 9:30am ET $639.08 28 $18,050.71 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $620.93 28 $17,538.20 $17,538.20 $-512.51
(+0.0%) 		TIME_EXIT
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $605.91 29 $17,538.20 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $647.81 29 $18,751.16 $18,751.16 +$1,212.96
(+0.0%) 		TIME_EXIT
0m held
27 🟢 BUY Jan 27, 2026 10:00am ET $666.55 28 $18,751.16 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $738.58 28 $20,777.63 $20,777.63 +$2,026.47
(+0.0%) 		TIME_EXIT
0m held
28 🟢 BUY Jan 30, 2026 9:30am ET $724.20 29 $20,777.63 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $691.63 29 $19,843.18 $19,843.18 $-934.45
(+0.0%) 		TIME_EXIT
0m held
29 🟢 BUY Feb 4, 2026 9:30am ET $680.31 29 $19,843.18 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $661.28 29 $19,287.97 $19,287.97 $-555.21
(+0.0%) 		TIME_EXIT
0m held
30 🟢 BUY Feb 10, 2026 9:40am ET $675.21 29 $19,287.97 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $649.72 29 $18,559.68 $18,559.68 $-728.29
(+0.0%) 		TIME_EXIT
0m held
31 🟢 BUY Feb 13, 2026 9:30am ET $638.09 29 $18,559.68 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $639.49 29 $18,600.38 $18,600.38 +$40.70
(+0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,600.38
Net Profit/Loss: +$8,600.38
Total Return: +86.00%
Back to Wrecking Ball